Holdings of iShares MSCI Kokusai ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 241.2M $ including 239.9M $ in equities, 99.4 %
- Positions
- 1,118 in 26 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Take-Two Interactive Software Inc | 543 | 116.1K $ | 0.05 % |
| 402 | Vulcan Materials Co | 384 | 115.9K $ | 0.05 % |
| 403 | Rocket Lab Corp | 1,404 | 115.8K $ | 0.05 % |
| 404 | WEC Energy Group Inc | 982 | 115.8K $ | 0.05 % |
| 405 | Hartford Insurance Group Inc/The | 845 | 115.6K $ | 0.05 % |
| 406 | Datadog Inc | 871 | 115.1K $ | 0.05 % |
| 407 | Assa Abloy AB | 2,970 | 114.3K $ | 0.05 % |
| 408 | Ventas Inc | 1,301 | 114.3K $ | 0.05 % |
| 409 | Martin Marietta Materials Inc | 183 | 113.3K $ | 0.05 % |
| 410 | Galderma Group AG | 538 | 112.9K $ | 0.05 % |
| 411 | Generali | 2,514 | 112.7K $ | 0.05 % |
| 412 | Crown Castle Inc | 1,260 | 111.9K $ | 0.05 % |
| 413 | ON Semiconductor Corp | 1,108 | 111.7K $ | 0.05 % |
| 414 | Keurig Dr Pepper Inc | 3,795 | 111.6K $ | 0.05 % |
| 415 | Iron Mountain Inc | 884 | 111.4K $ | 0.05 % |
| 416 | Roper Technologies Inc | 312 | 110.7K $ | 0.05 % |
| 417 | Hewlett Packard Enterprise Co | 3,847 | 110.7K $ | 0.05 % |
| 418 | Kinross Gold Corp | 3,650 | 110.6K $ | 0.05 % |
| 419 | Orange SA | 5,301 | 110.4K $ | 0.05 % |
| 420 | EQT Corp | 1,818 | 109.2K $ | 0.05 % |
| 421 | STMicroelectronics NV | 1,995 | 108.7K $ | 0.05 % |
| 422 | Alcon AG | 1,440 | 107.5K $ | 0.04 % |
| 423 | Jabil Inc | 318 | 107.3K $ | 0.04 % |
| 424 | Halliburton Co | 2,530 | 107K $ | 0.04 % |
| 425 | Sysco Corp | 1,429 | 106.8K $ | 0.04 % |
| 426 | Archer-Daniels-Midland Co | 1,430 | 106.6K $ | 0.04 % |
| 427 | PG&E Corp | 6,399 | 106.4K $ | 0.04 % |
| 428 | Nutrien Ltd | 1,387 | 105.4K $ | 0.04 % |
| 429 | United Overseas Bank Ltd | 3,700 | 105.4K $ | 0.04 % |
| 430 | Bank Leumi Le-Israel BM | 4,146 | 105K $ | 0.04 % |
| 431 | Constellation Software Inc/Canada | 57 | 103.8K $ | 0.04 % |
| 432 | Danske Bank A/S | 2,017 | 103.7K $ | 0.04 % |
| 433 | Givaudan SA | 29 | 103.4K $ | 0.04 % |
| 434 | Arch Capital Group Ltd | 1,091 | 103.1K $ | 0.04 % |
| 435 | M&T Bank Corp | 468 | 102.3K $ | 0.04 % |
| 436 | Fiserv Inc | 1,627 | 101.9K $ | 0.04 % |
| 437 | Telefonaktiebolaget LM Ericsson | 8,454 | 100.8K $ | 0.04 % |
| 438 | Interactive Brokers Group Inc | 1,268 | 100.8K $ | 0.04 % |
| 439 | Flex Ltd | 1,094 | 100.2K $ | 0.04 % |
| 440 | Ferrovial SE | 1,454 | 99.8K $ | 0.04 % |
| 441 | 3i Group PLC | 2,855 | 99.3K $ | 0.04 % |
| 442 | Intact Financial Corp | 514 | 99K $ | 0.04 % |
| 443 | Erste Group Bank AG | 895 | 98.9K $ | 0.04 % |
| 444 | Huntington Bancshares Inc/OH | 5,887 | 98.7K $ | 0.04 % |
| 445 | Fairfax Financial Holdings Ltd | 57 | 98.6K $ | 0.04 % |
| 446 | Sandoz Group AG | 1,229 | 98.6K $ | 0.04 % |
| 447 | Dollarama Inc | 771 | 98.5K $ | 0.04 % |
| 448 | Prudential Financial, Inc. | 1,004 | 98.5K $ | 0.04 % |
| 449 | Experian PLC | 2,689 | 98.4K $ | 0.04 % |
| 450 | Kenvue Inc | 5,562 | 97.5K $ | 0.04 % |
| 451 | Agilent Technologies Inc | 838 | 96.8K $ | 0.04 % |
| 452 | Kimberly-Clark Corp | 979 | 96.4K $ | 0.04 % |
| 453 | Swiss Life Holding AG | 82 | 96.3K $ | 0.04 % |
| 454 | UCB SA | 353 | 96.1K $ | 0.04 % |
| 455 | Ingersoll Rand Inc | 1,203 | 96.1K $ | 0.04 % |
| 456 | Power Corp of Canada | 1,692 | 94.4K $ | 0.04 % |
| 457 | Equinor ASA | 2,314 | 94.2K $ | 0.04 % |
| 458 | Commerzbank AG | 2,263 | 93.5K $ | 0.04 % |
| 459 | Northern Trust Corp | 561 | 93.3K $ | 0.04 % |
| 460 | Vodafone Group PLC | 57,750 | 91.9K $ | 0.04 % |
| 461 | NRG Energy Inc | 589 | 91.6K $ | 0.04 % |
| 462 | ROBLOX Corp | 1,658 | 91.6K $ | 0.04 % |
| 463 | Bank Hapoalim BM | 3,387 | 90.9K $ | 0.04 % |
| 464 | Cboe Global Markets Inc | 302 | 90.6K $ | 0.04 % |
| 465 | DTE Energy Co | 594 | 90.1K $ | 0.04 % |
| 466 | Ameren Corp | 792 | 90K $ | 0.04 % |
| 467 | Skandinaviska Enskilda Banken AB | 4,522 | 89.5K $ | 0.04 % |
| 468 | ResMed Inc | 417 | 89.2K $ | 0.04 % |
| 469 | Raymond James Financial Inc | 563 | 89.1K $ | 0.04 % |
| 470 | Copart Inc | 2,692 | 89.1K $ | 0.04 % |
| 471 | Waters Corp | 288 | 89.1K $ | 0.04 % |
| 472 | Casey's General Stores Inc | 108 | 88.8K $ | 0.04 % |
| 473 | Repsol SA | 3,293 | 88.5K $ | 0.04 % |
| 474 | Tapestry Inc | 607 | 88K $ | 0.04 % |
| 475 | Steel Dynamics Inc | 385 | 88K $ | 0.04 % |
| 476 | Woolworths Group Ltd | 3,542 | 87.9K $ | 0.04 % |
| 477 | Sunbelt Rentals Holdings Inc | 1,167 | 87.7K $ | 0.04 % |
| 478 | Paychex Inc | 946 | 87.6K $ | 0.04 % |
| 479 | Axon Enterprise Inc | 218 | 87.6K $ | 0.04 % |
| 480 | Otis Worldwide Corp | 1,124 | 87.5K $ | 0.04 % |
| 481 | Extra Space Storage Inc | 609 | 87.3K $ | 0.04 % |
| 482 | VICI Properties Inc | 2,987 | 87.2K $ | 0.04 % |
| 483 | Dover Corp | 385 | 87.2K $ | 0.04 % |
| 484 | adidas AG | 499 | 86.4K $ | 0.04 % |
| 485 | Fortis Inc/Canada | 1,508 | 86.2K $ | 0.04 % |
| 486 | Synchrony Financial | 1,131 | 86.2K $ | 0.04 % |
| 487 | Nebius Group NV | 621 | 85.8K $ | 0.04 % |
| 488 | Vestas Wind Systems A/S | 2,791 | 85.8K $ | 0.04 % |
| 489 | CenterPoint Energy Inc | 1,963 | 85.7K $ | 0.04 % |
| 490 | Atmos Energy Corp | 450 | 85.5K $ | 0.04 % |
| 491 | Expedia Group Inc | 344 | 85.4K $ | 0.04 % |
| 492 | Teledyne Technologies Inc | 132 | 85.3K $ | 0.04 % |
| 493 | Devon Energy Corp | 1,656 | 85.1K $ | 0.04 % |
| 494 | KBC Group NV | 637 | 84.8K $ | 0.04 % |
| 495 | Qnity Electronics Inc | 601 | 84.5K $ | 0.04 % |
| 496 | Insmed Inc | 619 | 84.4K $ | 0.04 % |
| 497 | Heidelberg Materials AG | 382 | 84.3K $ | 0.03 % |
| 498 | Dow Inc | 2,079 | 84.2K $ | 0.03 % |
| 499 | Xylem Inc/NY | 711 | 84K $ | 0.03 % |
| 500 | Citizens Financial Group Inc | 1,288 | 83.8K $ | 0.03 % |
Sector breakdown
- Technology 27.7 %
- Financials 13.4 %
- Communication 8.8 %
- Industrials 8.7 %
- Consumer discretionary 8.2 %
- Health care 8.1 %
- Consumer staples 4.7 %
- Energy 3.4 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 1.2 %
- Unattributed 10.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.7 %
- EUR 9.1 %
- GBP 3.8 %
- CAD 3.7 %
- CHF 2.4 %
- AUD 1.6 %
- SEK 0.9 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.2 %
- United Kingdom 3.9 %
- Canada 3.6 %
- France 2.5 %
- Switzerland 2.5 %
- Germany 2.4 %
- Australia 1.6 %
- Netherlands 1.6 %
- Spain 1.0 %
- Italy 0.9 %
- Sweden 0.9 %
- Hong Kong SAR China 0.4 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 539 | 182.9M $ | 76.25 % |
| 2 | United Kingdom | 71 | 9.4M $ | 3.91 % |
| 3 | Canada | 76 | 8.6M $ | 3.59 % |
| 4 | France | 49 | 6.1M $ | 2.53 % |
| 5 | Switzerland | 41 | 5.9M $ | 2.48 % |
| 6 | Germany | 53 | 5.7M $ | 2.37 % |
| 7 | Australia | 41 | 3.9M $ | 1.64 % |
| 8 | Netherlands | 32 | 3.8M $ | 1.58 % |
| 9 | Spain | 20 | 2.3M $ | 0.96 % |
| 10 | Italy | 24 | 2.1M $ | 0.89 % |
| 11 | Sweden | 41 | 2.1M $ | 0.86 % |
| 12 | Hong Kong SAR China | 18 | 1.1M $ | 0.44 % |
Cite this page
Titelia. "Holdings of iShares MSCI Kokusai ETF". https://titelia.com/en/funds/S000019898